0001409427-11-000012.txt : 20111020
0001409427-11-000012.hdr.sgml : 20111020
20111020161632
ACCESSION NUMBER: 0001409427-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111020
DATE AS OF CHANGE: 20111020
EFFECTIVENESS DATE: 20111020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boston Common Asset Management, LLC
CENTRAL INDEX KEY: 0001409427
IRS NUMBER: 743067043
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12579
FILM NUMBER: 111150424
BUSINESS ADDRESS:
STREET 1: 84 STATE ST, SUITE 1000
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6177205557
MAIL ADDRESS:
STREET 1: 84 STATE ST, SUITE 1000
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
093011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Boston Common Asset Management, LLC
Address: 84 State Street, Suite 940
Boston, MA 02109
13F File Number: 028-12579
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Corbosiero
Title: Operations
Phone: 617-720-5557
Signature Place, and Date of Signing:
Kate Poverman Boston, Massachusetts October 19, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
No. 13F File Number Name
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 222
Form 13F Information Table Value Total: 724,590 (Thousands)
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM COM 88579Y101 4327 60268 SH Sole 52793 7475
ABB LTD-REG COM 7108899 4274 245045 SH Sole 245045
ABB LTD SPONSORED ADR COM 000375204 8967 524992 SH Sole 483547 41445
ABENGOA SA COM 7174823 3891 180730 SH Sole 174595 6135
ADIDAS AG COM 4031976 7672 124178 SH Sole 119878 4300
ADIDAS AG ADR COM 00687A107 372 12125 SH Sole 12125
AETNA INC NEW COM COM 00817Y108 1036 28520 SH Sole 28520
AIR LIQUIDE ADR COM 009126202 8438 357412 SH Sole 318924 38488
AIR LIQUIDE SA COM B1YXBJ7 5754 48629 SH Sole 48629
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 391 21685 SH Sole 21685
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 7974 361136 SH Sole 348871 12265
AMP Ltd COM 6709958 5926 1542751 SH Sole 1490146 52605
AMP LTD ADR COM 0017EP103 280 18255 SH Sole 18255
AON CORP COM COM 037389103 1902 45319 SH Sole 45319
APACHE CORP COM COM 037411105 5274 65733 SH Sole 57293 8440
APPLE INC COM COM 037833100 10841 28429 SH Sole 24974 3455
APTARGROUP INC COM COM 038336103 2669 59755 SH Sole 59755
ASML HOLDING N V NY REG SHS COM N07059186 5252 152055 SH Sole 131805 20250
ASML HOLDINGS NV COM 5949368 3214 91626 SH Sole 91626
AT&T INC COM COM 00206R102 5182 181711 SH Sole 166846 14865
AUSTRALIA&NEW ZEALAND BKG GRP COM 052528304 635 34170 SH Sole 34170
AUTOLIV INC COM COM 052800109 233 4810 SH Sole 4810
AUTOMATIC DATA PROCESSING INC COM 053015103 2974 63085 SH Sole 63085
AXA SA COM 7088429 2760 207294 SH Sole 207294
AXA SA SPONSORED ADR COM 054536107 4115 312906 SH Sole 295121 17785
BAKER HUGHES INC COM COM 057224107 3927 85085 SH Sole 85085
BARCLAYS PLC COM 3134865 7288 2886393 SH Sole 2585508 300885
BARCLAYS PLC ADR COM 06738E204 355 36330 SH Sole 36330
BARD C R INC COM COM 067383109 2359 26950 SH Sole 26950
BAXTER INTL INC COM COM 071813109 923 16433 SH Sole 16433
BB&T CORP COM COM 054937107 3062 143540 SH Sole 143540
BYD COMPANY LTD COM 6536651 44 26240 SH Sole 26240
CAPITALAND LTD COM 6309303 5182 2732560 SH Sole 2494014 238546
CAPITALAND LTD SPONSORED ADR COM 140547100 378 99690 SH Sole 99690
CARBO CERAMICS INC COM COM 140781105 1714 16716 SH Sole 16716
CASINO GUICHARD PERRACHON SA COM 4178419 8802 111424 SH Sole 107494 3930
CASINO GUICHARD PERRACHON SA A COM 14758Q107 630 39945 SH Sole 39945
CHECK POINT SOFTWARE TECH LTD COM M22465104 9191 174201 SH Sole 160961 13240
CHINA MING YANG WIND PWR GROUP COM 16951C108 36 13455 SH Sole 13455
CHUBB CORP COM COM 171232101 1093 18225 SH Sole 18225
CISCO SYS INC COM COM 17275R102 320 20657 SH Sole 20657
CME GROUP INC COM COM 12572Q105 833 3379 SH Sole 1389 1990
COLGATE PALMOLIVE CO COM COM 194162103 3346 37733 SH Sole 30928 6805
COMPANHIA BRASILEIRA DE DISTRB COM 20440T201 463 15030 SH Sole 4710 10320
COMPANHIA ENERGETICA DE MINAS COM 204409601 6800 458237 SH Sole 417674 40563
CONOCOPHILLIPS COM COM 20825C104 224 3540 SH Sole 3540
COOPER INDUSTRIES PLC SHS COM G24140108 1737 37665 SH Sole 37665
CORNING INC COM COM 219350105 285 23075 SH Sole 1370 21705
COSTCO WHSL CORP NEW COM COM 22160K105 2168 26394 SH Sole 26394
CREE INC COM COM 225447101 1184 45583 SH Sole 45583
CUMMINS INC COM COM 231021106 3026 37055 SH Sole 31485 5570
DANONE SPONSORED ADR COM 23636T100 574 46300 SH Sole 46300
DEERE & CO COM COM 244199105 3474 53808 SH Sole 44638 9170
DELL INC COM COM 24702R101 169 11920 SH Sole 11920
DENTSPLY INTL INC NEW COM COM 249030107 1887 61497 SH Sole 61497
DIGITAL RLTY TR INC COM COM 253868103 2447 44370 SH Sole 44370
DISCO CORP COM 6270948 4582 95025 SH Sole 85125 9900
DISNEY WALT CO COM DISNEY COM 254687106 4021 133320 SH Sole 115670 17650
E M C CORP MASS COM COM 268648102 1684 80250 SH Sole 80250
EAST WEST BANCORP INC COM COM 27579R104 2428 162855 SH Sole 162855
EDP RENOVAVEIS SA COM B39GNW2 3791 689278 SH Sole 666183 23095
EMERSON ELEC CO COM COM 291011104 2899 70166 SH Sole 63061 7105
ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 164 4000 SH Sole 4000
EOG RES INC COM COM 26875P101 1420 19996 SH Sole 15391 4605
FANUC CORP JAPAN ADR COM 307305102 499 21310 SH Sole 21310
FANUC CORP SHS COM 6356934 6827 48625 SH Sole 44025 4600
FIRST REP BK SAN FRAN CALI NEW COM 33616C100 386 16655 SH Sole 16655
FIRST SOLAR INC COM COM 336433107 584 9242 SH Sole 9242
FRANKLIN RES INC COM COM 354613101 2535 26506 SH Sole 26506
GAFISA S A SPONS ADR COM 362607301 3213 556922 SH Sole 493867 63055
GALLAGHER ARTHUR J & CO COM COM 363576109 467 17765 SH Sole 17765
GEN-PROBE INC NEW COM COM 36866T103 1630 28470 SH Sole 28470
GILEAD SCIENCES INC COM COM 375558103 2605 67150 SH Sole 67150
GOOGLE INC CL A COM 38259P508 6764 13133 SH Sole 11603 1530
GRAINGER W W INC COM COM 384802104 6045 40424 SH Sole 36969 3455
GUOCO GROUP LTD COM 6390363 1498 162000 SH Sole 162000
HANG SENG BANK LTD. COM 6408374 8234 697941 SH Sole 645041 52900
HANG SENG BK LTD SPONSORED ADR COM 41043C304 496 42065 SH Sole 42065
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 753 25825 SH Sole 12450 13375
HENKEL AG & CO KGAA SPONSORED COM 42550U109 7406 167531 SH Sole 143336 24195
HENKEL AG & CO KGAA VORZUG COM 5076705 5165 96254 SH Sole 96254
HEWLETT PACKARD CO COM COM 428236103 419 18680 SH Sole 18680
HOME DEPOT INC COM COM 437076102 2797 85081 SH Sole 85081
HONDA MOTOR CO LTD COM 6435145 3395 113900 SH Sole 113900
HONDA MOTOR LTD AMERN SHS COM 438128308 5853 200788 SH Sole 172603 28185
HOSPIRA INC COM COM 441060100 1938 52380 SH Sole 52380
HSBC HLDGS PLC SPON ADR NEW COM 404280406 5578 146624 SH Sole 123560 23064
HSBC HOLDINGS PLC COM 0540528 3244 417254 SH Sole 417254
INFIGEN ENERGY COM B0LN825 677 3025236 SH Sole 2847361 177875
INTEL CORP COM COM 458140100 808 37895 SH Sole 37895
INTERNATIONAL BUSINESS MACHS C COM 459200101 6115 34966 SH Sole 34966
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 381 24560 SH Sole 5875 18685
ITRON INC COM COM 465741106 690 23406 SH Sole 23406
JOHNSON & JOHNSON COM COM 478160104 5546 87071 SH Sole 87071
JOHNSON CTLS INC COM COM 478366107 3974 150699 SH Sole 150699
JOHNSON MATTHEY PLC COM 0476407 2389 96200 SH Sole 96200
JOHNSON MATTHEY PUB LTD CO SPO COM 479142309 3798 76465 SH Sole 64300 12165
JPMORGAN CHASE & CO COM COM 46625H100 7043 233821 SH Sole 216371 17450
JULIUS BAER GROUP LRD ORD. COM B4R2R50 7655 225464 SH Sole 200584 24880
JULIUS BAER GROUP LTD ADR COM 48137C108 403 59580 SH Sole 59580
JUNIPER NETWORKS INC COM COM 48203R104 1155 66925 SH Sole 54695 12230
KASIKORNBANK PUBLIC CO LTD DP COM 6364766 5290 1408937 SH Sole 1342537 66400
KASIKORNBANK PUBLIC CO LTD SHS COM 6888794 2432 636905 SH Sole 507005 129900
KLA-TENCOR CORP COM COM 482480100 2559 66845 SH Sole 66845
KONINKLIJKE PHILIPS ELECTRON COM 5986622 2515 138030 SH Sole 138030
KONINKLIJKE PHILIPS ELECTRS NV COM 500472303 3987 222241 SH Sole 197011 25230
KRAFT FOODS INC CL A COM 50075N104 3066 91290 SH Sole 91290
KUBOTA CORP COM 6497509 3898 478000 SH Sole 478000
KUBOTA CORP ADR COM 501173207 6154 154154 SH Sole 145914 8240
KYOCERA CORP ADR COM 501556203 326 3910 SH Sole 3910
MASTERCARD INC CL A COM 57636Q104 683 2155 SH Sole 2155
MCCORMICK & CO INC COM NON VTG COM 579780206 2318 50215 SH Sole 50215
MERCK & CO INC NEW COM COM 58933Y105 306 9350 SH Sole 9350
METLIFE INC COM COM 59156R108 2945 105140 SH Sole 105140
METTLER TOLEDO INTERNATIONAL C COM 592688105 1441 10295 SH Sole 10295
MICROSOFT CORP COM COM 594918104 7245 291073 SH Sole 269903 21170
MINDRAY MEDICAL INTL LTD SPON COM 602675100 427 18085 SH Sole 18085
MITSUI FUDOSAN CO LTD COM 6597603 5086 315620 SH Sole 304620 11000
MOHAWK INDS INC COM COM 608190104 364 8475 SH Sole 8475
MORGAN STANLEY COM NEW COM 617446448 207 15315 SH Sole 15315
NASPERS LTD N SHARES COM 6622691 4530 103770 SH Sole 92180 11590
NASPERS LTD SPON ADR N SHS COM 631512100 212 4860 SH Sole 4860
NATIONAL OILWELL VARCO INC COM COM 637071101 2062 40255 SH Sole 31330 8925
NETAPP INC COM COM 64110D104 2320 68386 SH Sole 55776 12610
NEW ORIENTAL ED & TECH GRP INC COM 647581107 3591 156345 SH Sole 139225 17120
NGK INSULATORS COM 6619507 6030 393870 SH Sole 379807 14063
NICOR INC COM COM 654086107 501 9115 SH Sole 9115
NIKE INC CL B COM 654106103 3307 38672 SH Sole 31867 6805
NIPPON ELECTRIC GLASS CO. COM 6642666 5786 626900 SH Sole 604920 21980
NOBLE CORPORATION BAAR NAMEN - COM H5833N103 2922 99567 SH Sole 79697 19870
NORDSTROM INC COM COM 655664100 1061 23224 SH Sole 23224
NOVARTIS A G SPONSORED ADR COM 66987V109 12302 220576 SH Sole 195175 25401
NOVARTIS AG-REG COM 7103065 5052 89916 SH Sole 89916
NOVO-NORDISK A S ADR COM 670100205 908 9120 SH Sole 9120
OGE ENERGY CORP COM COM 670837103 948 19835 SH Sole 19835
OLAM INTERNATIONAL LTD COM B05Q3L4 3651 2094945 SH Sole 2022945 72000
ORIGIN ENERGY LIMITED COM 6214861 6019 461950 SH Sole 444660 17290
ORIGIN ENERGY LTD ADR COM 68618R200 326 25060 SH Sole 25060
ORIX CORP SPONSORED ADR COM 686330101 234 6050 SH Sole 6050
P T TELEKOMUNIKASI INDONESIA S COM 715684106 239 7235 SH Sole 7235
PARKER HANNIFIN CORP COM COM 701094104 1533 24287 SH Sole 24287
PEARSON PLC COM 0677608 3995 224156 SH Sole 224156
PEARSON PLC SPONSORED ADR COM 705015105 6343 362272 SH Sole 314122 48150
PEPSICO INC COM COM 713448108 2317 37427 SH Sole 37427
PERRIGO CO COM COM 714290103 2883 29690 SH Sole 29690
PETROLEUM GEO-SERVICES ASA COM B1L7YL5 3365 327916 SH Sole 316636 11280
PETROLEUM GEO SVCS NEW SPONSOR COM 716599105 163 15950 SH Sole 15950
PNC FINL SVCS GROUP INC COM COM 693475105 4786 99320 SH Sole 92330 6990
PRAXAIR INC COM COM 74005P104 7788 83315 SH Sole 72190 11125
PROCTER & GAMBLE CO COM COM 742718109 8872 140427 SH Sole 124377 16050
QIAGEN N V ORD COM N72482107 614 44410 SH Sole 44410
QUALCOMM INC COM COM 747525103 4716 96969 SH Sole 87179 9790
RALCORP HLDGS INC NEW COM COM 751028101 212 2770 SH Sole 2770
ROCHE HLDG LTD SPONSORED ADR COM 771195104 7805 192766 SH Sole 156765 36001
ROCHE HOLDINGS LTD. COM 7110388 5963 36655 SH Sole 36655
SAMPO OYJ COM 5226038 8542 335523 SH Sole 307483 28040
SAMPO OYJ ADR COM 79588J102 381 29990 SH Sole 29990
SAP AG COM 4846288 2830 55238 SH Sole 55238
SAP AG SPON ADR COM 803054204 4400 86922 SH Sole 82177 4745
SCHNITZER STL INDS CL A COM 806882106 1740 47290 SH Sole 47290
SCHWAB CHARLES CORP NEW COM COM 808513105 310 27500 SH Sole 27500
SIMS METAL MANAGEMENT LTD SPON COM 829160100 4046 342919 SH Sole 304444 38475
SIMS METAL MANAGEMENT LTD. COM B0LCW75 2516 208645 SH Sole 208645
SMA SOLAR TECHNOLOGY AG COM B3B20H2 1426 26871 SH Sole 25991 880
SMITH & NEPHEW PLC COM 0922320 2731 299845 SH Sole 299845
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 4634 103689 SH Sole 90099 13590
SOHU COM INC COM COM 83408W103 459 9525 SH Sole 3410 6115
SONOVA HLDG AG ADR COM 83569C102 340 18675 SH Sole 18675
SONOVA HOLDING AG NAMEN AKT COM 7156036 7227 78971 SH Sole 72831 6140
SONY CORP ADR NEW COM 835699307 3321 174799 SH Sole 164814 9985
SONY CORPORATION COM 6821506 2155 110300 SH Sole 110300
SPDR GOLD TRUST GOLD SHS COM 78463V107 8791 55616 SH Sole 49191 6425
SPECTRA ENERGY CORP COM COM 847560109 2067 84260 SH Sole 84260
SPIRAX-SARCO ENGINEERING PLC COM 0834704 4135 147304 SH Sole 134410 12894
SSE PLC COM 0790873 3275 161631 SH Sole 161631
SSE PLC SPONSORED ADR COM 78467K107 4707 233318 SH Sole 220558 12760
ST JUDE MED INC COM COM 790849103 2030 56080 SH Sole 56080
STANDARD BANK GROUP LTD COM B030GJ7 4262 369260 SH Sole 356770 12490
STANDARD BK GROUP LTD ADR COM 853118107 213 9210 SH Sole 9210
STANDARD CHARTERED PLC COM 0408284 8549 424481 SH Sole 387616 36865
STAPLES INC COM COM 855030102 209 15685 SH Sole 15685
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 281 7250 SH Sole 7250
STATOIL ASA COM 7133608 4835 222247 SH Sole 222247
STATOIL ASA SPONSORED ADR COM 85771P102 12777 592923 SH Sole 540158 52765
SUBSEA 7 S A SPONSORED ADR COM 5258246 3318 170788 SH Sole 170788
SUBSEA 7 S A SPONSORED ADR COM 864323100 5201 271577 SH Sole 218407 53170
SYSCO CORP COM COM 871829107 4040 155974 SH Sole 141834 14140
SYSMEX CORP COM 6883807 10136 279760 SH Sole 269960 9800
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 6436 563060 SH Sole 504889 58171
TENARIS S A SPONSORED ADR COM 88031M109 3220 126534 SH Sole 105719 20815
TENARIS SA COM 7538515 1782 139168 SH Sole 139168
TERUMO CORP COM 6885074 11299 214410 SH Sole 193910 20500
TERUMO CORP ADR COM 88156J105 591 5600 SH Sole 5600
TESCO PLC SPONSORED ADR COM 881575302 967 54740 SH Sole 54740
THERMO FISHER SCIENTIFIC INC C COM 883556102 3455 68219 SH Sole 60224 7995
TIM PARTICIPACOES S A SPONS AD COM 88706P205 679 28830 SH Sole 5890 22940
TIME WARNER CABLE INC COM COM 88732J207 5994 95646 SH Sole 85361 10285
TIME WARNER INC COM NEW COM 887317303 529 17639 SH Sole 17639
TORAY INDS INC ADR COM 890880206 3514 49555 SH Sole 46735 2820
TORAY INDUSTRIES, INC. COM 6897143 2368 334000 SH Sole 334000
TORONTO DOMINION BK ONT COM NE COM 891160509 684 9645 SH Sole 3605 6040
TRINA SOLAR LIMITED SPON ADR COM 89628E104 75 12345 SH Sole 12345
UMICORE GROUP ADR COM 90420M104 284 15400 SH Sole 15400
UMICORE SA COM 4005001 5907 159931 SH Sole 147566 12365
UNILEVER N V N Y SHS NEW COM 904784709 5467 173622 SH Sole 162472 11150
UNILEVER NV-CVA COM B12T3J1 4071 127426 SH Sole 127426
US BANCORP DEL COM NEW COM 902973304 520 22076 SH Sole 22076
VALMONT INDS INC COM COM 920253101 1740 22331 SH Sole 22331
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 202 13875 SH Sole 13875
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1671 37595 SH Sole 29495 8100
VESTAS WIND SYS COM 5964651 1306 79584 SH Sole 77079 2505
VESTAS WIND SYS AS UTD KINGDOM COM 925458101 103 18845 SH Sole 18845
VISA INC COM CL A COM 92826C839 2539 29614 SH Sole 25934 3680
VODAFONE GROUP PLC COM B16GWD5 5947 2285943 SH Sole 2285943
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 14073 548440 SH Sole 491100 57340
VOSSLOH AG COM 5092336 3269 32788 SH Sole 31668 1120
WGL HLDGS INC COM COM 92924F106 5691 145667 SH Sole 134922 10745
WORLETYPARSONS LTD ADR COM 98161Q101 296 11570 SH Sole 11570
WORLEYPARSONS LTD COM 6562474 6141 240131 SH Sole 223251 16880
YARA INTL ASA SPONSORED ADR COM 984851204 333 8590 SH Sole 8590
ZIMMER HLDGS INC COM COM 98956P102 3754 70198 SH Sole 70198
TIAA-CREF FDS SOCL CH EQ RTL 886315738 962 108982 SH Sole 108982